BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.6M
3
+$22.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M
5
JCI icon
Johnson Controls International
JCI
+$16.8M

Top Sells

1
+$190M
2
+$35.1M
3
+$24.4M
4
WDC icon
Western Digital
WDC
+$15.2M
5
CCC
CCC Intelligent Solutions
CCC
+$13.4M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 13.75%
3 Industrials 13.13%
4 Healthcare 11.8%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$328K 0.01%
188,554
-189,375
877
$327K 0.01%
2,055
-237
878
$325K 0.01%
47,391
-87,176
879
$324K 0.01%
2,806
-1,823
880
$323K 0.01%
29,750
-197,050
881
$322K 0.01%
3,734
-13,062
882
$322K 0.01%
+12,618
883
$321K 0.01%
20,371
+5,883
884
$320K 0.01%
+3,941
885
$320K 0.01%
4,411
+308
886
$320K 0.01%
+13,591
887
$319K 0.01%
+3,000
888
$317K 0.01%
1,548
-2,614
889
$317K 0.01%
6,044
-2,111
890
$317K 0.01%
37,726
-68,939
891
$315K 0.01%
+3,025
892
$315K 0.01%
4,619
-10,208
893
$315K 0.01%
6,094
-5,857
894
$315K 0.01%
+10,000
895
$313K 0.01%
10,856
-15,759
896
$313K 0.01%
19,559
897
$312K 0.01%
17,159
-12,796
898
$312K 0.01%
+1,847
899
$310K 0.01%
+4,164
900
$310K 0.01%
+10,560
34 35
36
37 38